Rafael Inc.

NYSE: RFL · Real-Time Price · USD
1.64
0.03 (1.86%)
At close: Aug 15, 2025, 3:59 PM
1.66
1.53%
After-hours: Aug 15, 2025, 06:55 PM EDT

Rafael Ratios and Metrics

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
PE Ratio
-1.03 -24.8 -0.31 -33.25
PEG Ratio
-0.00 0.25 -0.00 -0.14
PS Ratio
55.54 166.76 93.05 210.58
PB Ratio
0.43 0.46 0.38 6.84
P/FCF Ratio
-4.45 1.14 -1.46 -52.9
P/OCF Ratio
-4.53 -4.27 -1.46 -53.6
OCF/S Ratio
-12.25 -39.02 -63.61 -3.93
Debt / Equity Ratio
0.03 n/a 0.15 0.12
Quick Ratio
9.65 38.67 5.15 0.56
Current Ratio
9.65 38.67 5.15 0.85
Asset Turnover
0.01 0.00 0.00 0.03
Interest Coverage
-413.82 n/a 3.19K -2.48K
Return on Equity
-0.42 -0.02 -1.24 -0.21
Return on Assets
-0.36 -0.02 -1.05 -0.16
Return on Invested Capital
-1.08 -0.15 0.15 -0.2
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.76 0.72 0.82 0.98
Net Profit Margin
-54.02 -6.72 -304.04 -6.33
Pretax Profit Margin
-105.59 -31.34 -341.4 -6.33
Operating Profit Margin
-161.11 -53.92 46.75 -7.51
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-104.85 -31.06 -341.2 -5.88